Property, Plant & Equipment
10,306 GBP2023-05-31
9,500 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
50 GBP2022-05-31
Fixed Assets
10,306 GBP2023-05-31
9,550 GBP2022-05-31
Total Inventories
775,710 GBP2023-05-31
936,939 GBP2022-05-31
Debtors
572,101 GBP2023-05-31
855,316 GBP2022-05-31
Cash at bank and in hand
28 GBP2023-05-31
90,235 GBP2022-05-31
Current Assets
1,347,839 GBP2023-05-31
1,882,490 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-954,900 GBP2023-05-31
-1,303,656 GBP2022-05-31
Net Current Assets/Liabilities
392,939 GBP2023-05-31
578,834 GBP2022-05-31
Total Assets Less Current Liabilities
403,245 GBP2023-05-31
588,384 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-215,417 GBP2023-05-31
-297,083 GBP2022-05-31
Net Assets/Liabilities
185,874 GBP2023-05-31
289,711 GBP2022-05-31
Equity
Called up share capital
150 GBP2023-05-31
150 GBP2022-05-31
Retained earnings (accumulated losses)
185,724 GBP2023-05-31
289,561 GBP2022-05-31
Equity
185,874 GBP2023-05-31
289,711 GBP2022-05-31
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,932 GBP2023-05-31
1,932 GBP2022-05-31
Furniture and fittings
8,325 GBP2023-05-31
8,325 GBP2022-05-31
Computers
25,172 GBP2023-05-31
21,566 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
35,429 GBP2023-05-31
31,823 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570 GBP2023-05-31
280 GBP2022-05-31
Furniture and fittings
5,747 GBP2023-05-31
5,010 GBP2022-05-31
Computers
18,806 GBP2023-05-31
17,033 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,123 GBP2023-05-31
22,323 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
737 GBP2022-06-01 ~ 2023-05-31
Computers
1,773 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
1,362 GBP2023-05-31
1,652 GBP2022-05-31
Furniture and fittings
2,578 GBP2023-05-31
3,315 GBP2022-05-31
Computers
6,366 GBP2023-05-31
4,533 GBP2022-05-31
Investments in group undertakings and participating interests
0 GBP2023-05-31
50 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
507,180 GBP2023-05-31
814,669 GBP2022-05-31
Other Debtors
Amounts falling due within one year
64,921 GBP2023-05-31
40,647 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
572,101 GBP2023-05-31
855,316 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
79,443 GBP2023-05-31
72,213 GBP2022-05-31
Trade Creditors/Trade Payables
Current
336,926 GBP2023-05-31
294,662 GBP2022-05-31
Other Taxation & Social Security Payable
Current
212,873 GBP2023-05-31
223,187 GBP2022-05-31
Other Creditors
Current
325,658 GBP2023-05-31
713,594 GBP2022-05-31
Creditors
Current
954,900 GBP2023-05-31
1,303,656 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
215,417 GBP2023-05-31
297,083 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,089 GBP2023-05-31
121,088 GBP2022-05-31